VS
Compare iShares ESG Aware MSCI Emerging Markets Index ETF (XSEM) vs Manulife Multifactor Emerging Markets Index ETF (MEME.B) to find the best fit for your portfolio. XSEM provides Technology, Finance, and Consumer Non-Cyclicals exposures, while MEME.B is primarily weighted in Technology, Finance, and Non-Energy Materials. When evaluating costs, XSEM features a management fee (MER) of 0.3%, compared to 0.65% for MEME.B. Performance-wise, XSEM has returned 29.31% year-to-date with +$494 M in net flows, whereas MEME.B is at 25.51% with +$95 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
XSEM
MEME.B
| AuM | $6,627.17 M | $715.43 M |
| Management Fees | 0.30% | 0.65% |
| Exp. ratio | 0.33% | 0.74% |
| Tracking Difference | -0.40% | - |
Historical performance and flows
As of September 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSEM | +3.41% | -2.68% | +29.31% | +34.20% | +102.16% |
MEME.B | +2.15% | -3.68% | +25.51% | +30.49% | +82.19% | |
| Flows | XSEM | +$14 M | +$367 M | +$494 M | +$447 M | +$1,078 M |
MEME.B | -$0 M | +$13 M | +$95 M | +$90 M | +$97 M |
XSEM vs MEME.B exposure
Countries
XSEM
Taiwan
26.84%
China
20.87%
Republic of Korea
17.82%
India
11.39%
Other
23.07%
MEME.B
Taiwan
21.22%
Republic of Korea
19.53%
China
19.52%
India
15.97%
Other
23.76%
Sectors
XSEM
Technology
41.52%
Finance
28.96%
Other
29.52%
MEME.B
Technology
33.60%
Finance
23.77%
Non-Energy Materials
8.53%
Consumer Non-Cyclicals
7.11%
Other
26.99%
As of September 18, 2026
Top 10 Holdings
XSEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.93%
Samsung Electronics Co., Ltd.
6.06%
SK hynix, Inc.
4.62%
Tencent Holdings Ltd.
2.93%
Alibaba Group Holding Ltd.
1.87%
China Construction Bank Corp.
1.28%
MediaTek, Inc.
1.24%
Chunghwa Telecom Co., Ltd.
1.16%
Delta Electronics, Inc.
0.97%
HDFC Bank Ltd.
0.93%
MEME.B
SK hynix, Inc.
5.57%
Samsung Electronics Co., Ltd.
5.14%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.56%
Tencent Holdings Ltd.
2.52%
Alibaba Group Holding Ltd.
2.19%
MediaTek, Inc.
2.03%
Hon Hai Precision Industry Co., Ltd.
1.08%
China Construction Bank Corp.
0.95%
PDD Holdings, Inc.
0.80%
Reliance Industries Ltd.
0.79%
Diversification
XSEM
Total weight of top 10 holdings out of 283 total
35.99%
MEME.B
Total weight of top 10 holdings out of 953 total
25.62%
Characteristics
Compare
XSEM
MEME.B
| Provider | iShares | Manulife Investments |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI Emerging Markets Extended ESG Focus Net Return Index - CAD | John Hancock Dimensional Emerging Markets Index TR - USD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.49% | 1.56% |
| Meets ESG criteria | Yes | No |
| Inception Date | March 18, 2019 | December 11, 2018 |
Frequently asked questions about XSEM and MEME.B
Which ETF has performed better year to date: XSEM or MEME.B?
As of September 18, 2026, XSEM has returned 29.31% year to date, while MEME.B has returned 25.51%. XSEM is ahead on YTD performance.
Which ETF is larger by assets under management: XSEM or MEME.B?
As of September 18, 2026, XSEM manages $6.63 B in assets, while MEME.B manages $715.43 M. XSEM is the larger fund by AUM.
How are XSEM and MEME.B managed?
XSEM is passively managed by iShares. It tracks the MSCI Emerging Markets Extended ESG Focus Net Return Index - CAD benchmark. MEME.B is passively managed by Manulife Investments. It tracks the John Hancock Dimensional Emerging Markets Index TR - USD benchmark.
What sectors do XSEM and MEME.B emphasize?
XSEM is most exposed to Technology, Finance, and Consumer Non-Cyclicals. MEME.B is most exposed to Technology, Finance, and Non-Energy Materials.
Which ETF is attracting more investor flows: XSEM or MEME.B?
Year to date, XSEM has seen +$494.01 M in net flows, compared with +$95.07 M for MEME.B. XSEM has attracted more net investor money so far.
How do the fees of XSEM and MEME.B compare?
XSEM has an expense ratio of 0.33%, while MEME.B has an expense ratio of 0.74%.
What are the top holdings of XSEM and MEME.B?
XSEM's largest holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., and SK hynix, Inc.. MEME.B's top holdings include SK hynix, Inc., Samsung Electronics Co., Ltd., and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: XSEM or MEME.B?
XSEM holds 269 securities, while MEME.B holds 949. On holdings count, MEME.B is the more diversified portfolio.
Recent articles about XSEM and MEME.B
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.